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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
68.73%
Holding
1,616
New
134
Increased
412
Reduced
301
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$885K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNYW icon
1476
Polestar Automotive Holding ADS Class C-1
PSNYW
$385M
$0 ﹤0.01%
5
– –
PTCT icon
1477
PTC Therapeutics
PTCT
$6.36B
– –
-11
Closed –
PTON icon
1478
Peloton Interactive
PTON
$2.67B
$0 ﹤0.01%
100
– –
PWP icon
1479
Perella Weinberg Partners
PWP
$1.16B
$0 ﹤0.01%
31
– –
QGRO icon
1480
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-1,018
Closed -$111K
QRVO icon
1481
Qorvo
QRVO
$7.78B
$0 ﹤0.01%
9
– –
QTWO icon
1482
Q2 Holdings
QTWO
$3.64B
$0 ﹤0.01%
10
-7
-41% -$575
QUIK icon
1483
QuickLogic
QUIK
$216M
$0 ﹤0.01%
105
– –
RA
1484
Brookfield Real Assets Income Fund
RA
$702M
– –
-25
Closed –
RAMP icon
1485
LiveRamp
RAMP
$2.3B
– –
-20
Closed –
RARE icon
1486
Ultragenyx Pharmaceutical
RARE
$2.67B
– –
-15
Closed –
RCUS icon
1487
Arcus Biosciences
RCUS
$3.56B
$0 ﹤0.01%
64
– –
RDFN
1488
DELISTED
Redfin
RDFN
– –
-82
Closed –
REI icon
1489
Ring Energy
REI
$300M
$0 ﹤0.01%
665
-1,248
-65% -$1.13K
RGR icon
1490
Sturm, Ruger & Co
RGR
$617M
– –
-14
Closed –
RLAY icon
1491
Relay Therapeutics
RLAY
$4.07B
$0 ﹤0.01%
136
– –
RMAX icon
1492
RE/MAX Holdings
RMAX
$209M
– –
-62
Closed –
RPD icon
1493
Rapid7
RPD
$663M
$0 ﹤0.01%
+28
New +$591
RRC icon
1494
Range Resources
RRC
$9.09B
$0 ﹤0.01%
17
– –
RUM icon
1495
RUM Group Inc
RUM
$1.63B
– –
-62
Closed –
RVMD icon
1496
Revolution Medicines
RVMD
$39.9B
$0 ﹤0.01%
16
-53
-77% -$2.08K
RVSB icon
1497
Riverview Bancorp
RVSB
$108M
– –
-93
Closed –
RYN icon
1498
Rayonier
RYN
$6.53B
$0 ﹤0.01%
+22
New +$528
SAFT icon
1499
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
+7
New +$509
SANM icon
1500
Sanmina
SANM
$10.8B
$0 ﹤0.01%
8
– –
58 59
60
61 62

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Avion Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Avion Wealth held 1,616 positions worth $466M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avion Wealth's Q3 2025 filing shows 134 new, 412 increased, 301 reduced and 96 closed positions. Its largest new stake was Dimensional International Value ETF: 5,140 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Avion Wealth's largest Q3 2025 buy was Dimensional International Value ETF: 5,140 shares worth $237K.
  • Avion Wealth added most to NVIDIA in Q3 2025, an estimated $3.46M increase.
  • Avion Wealth's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.21M.
  • Avion Wealth fully exited American Century US Quality Growth ETF in Q3 2025, selling an estimated $111K.
  • Avion Wealth's ten largest holdings make up 69% of its $466M portfolio in Q3 2025.
  • Avion Wealth opened 134 new positions and closed 96 in Q3 2025.
  • Avion Wealth's portfolio value rose 6.3% quarter-over-quarter to $466M.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.